Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.16
|
0.34%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.65
|
0.99%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.22
|
0.70%
|
171,500
|
0
|
0%
|
171,500
|
0%
|
164,000
|
15.49%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.32
|
0.85%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.26
|
1.03%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.88
|
3.49%
|
6,847
|
-573
|
-7.72%
|
7,420
|
-6.45%
|
7,932
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.84
|
0.86%
|
16,237
|
260
|
1.63%
|
15,977
|
0.87%
|
15,839
|
2.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.08%
|
4,143
|
78
|
1.92%
|
4,065
|
1.83%
|
3,992
|
2.20%
|
UTI Small Cap Fund Regular Growth
|
84.65
|
2.04%
|
201,018
|
10,000
|
5.24%
|
191,018
|
10.42%
|
172,997
|
18.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.98
|
0.83%
|
18,959
|
0
|
0%
|
18,959
|
0%
|
18,959
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.63
|
2.15%
|
70,355
|
2,000
|
2.93%
|
68,355
|
0%
|
68,355
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.32
|
1.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.99
|
0.94%
|
30,849
|
-193
|
-0.62%
|
31,042
|
0%
|
31,042
|
-1.03%
|
PGIM India Retirement Fund Regular Growth
|
1.04
|
1.36%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
231
|
-2
|
-0.86%
|
233
|
8.37%
|
215
|
13.76%
|
PGIM India Healthcare Fund Regular Growth
|
2.19
|
2.10%
|
5,191
|
0
|
0%
|
5,191
|
-11.13%
|
5,841
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
351.19
|
1.14%
|
834,011
|
134,011
|
19.14%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.57
|
0.86%
|
25,105
|
388
|
1.57%
|
24,717
|
2.57%
|
24,097
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
15.50%
|
ITI Value Fund Regular Growth
|
4.36
|
1.46%
|
10,351
|
0
|
0%
|
10,351
|
12.05%
|
9,238
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
1,595
|
-6
|
-0.37%
|
1,601
|
0.76%
|
1,589
|
1.08%
|
TrustMF Small Cap Fund Regular Growth
|
11.26
|
1.38%
|
26,740
|
14,438
|
117.36%
|
-
|
-%
|
12,302
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,125
|
36.14%
|
Groww Value Fund Regular Growth
|
0.58
|
1.20%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
100%
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.34%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.53
|
1.42%
|
36,878
|
6,233
|
20.34%
|
30,645
|
0%
|
30,645
|
-8.94%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,975
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
522
|
15
|
2.96%
|
507
|
2.42%
|
495
|
3.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.87%
|
1,956
|
45
|
2.35%
|
1,911
|
4.43%
|
1,830
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.86%
|
1,744
|
126
|
7.79%
|
1,618
|
25.23%
|
1,292
|
-12.94%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,650
|
0%
|
Groww Multicap Fund Regular Growth
|
2.17
|
2.61%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,940
|
0%
|
162,940
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,538
|
0%
|
Sundaram Mid Cap Growth
|
15.18
|
0.13%
|
36,044
|
-54,714
|
-60.29%
|
90,758
|
-39.77%
|
150,688
|
-4.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,271
|
0%
|
119,271
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.12
|
4.62%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.48
|
4.62%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
334,556
|
0%
|
334,556
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
254,193
|
-20.58%
|
320,055
|
-10.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,085
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.28
|
1.46%
|
102,771
|
-23,897
|
-18.87%
|
126,668
|
-21.40%
|
161,159
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
JM Tax Gain Fund - Growth
|
4.00
|
2.18%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-37.71%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.80%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,080
|
0%
|
26,080
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,368
|
-0.25%
|
11,397
|
-7.95%
|
JM Small Cap Fund Regular Growth
|
18.53
|
3.12%
|
44,000
|
4,000
|
10%
|
40,000
|
6.67%
|
37,500
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
27.27%
|
Axis ELSS Tax Saver Fund Growth
|
114.56
|
0.34%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
Axis Small Cap Fund Regular Growth
|
202.08
|
0.89%
|
479,913
|
0
|
0%
|
479,913
|
22.50%
|
391,772
|
169.71%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.42
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,088
|
0%
|
5,088
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.66
|
2.48%
|
25,323
|
700
|
2.84%
|
24,623
|
2.19%
|
24,096
|
7.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
76.96
|
1.58%
|
182,767
|
0
|
0%
|
182,767
|
-6.30%
|
195,063
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,025
|
-61.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,675
|
-18.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,050
|
-4.68%
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.44%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,700
|
0%
|
41,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
42.86%
|
70,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.59
|
0.25%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
-54%
|
Tata Dividend Yield Fund Regular Growth
|
16.22
|
1.79%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.81
|
0.26%
|
96,909
|
0
|
0%
|
96,909
|
0%
|
96,909
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.71
|
0.99%
|
34,939
|
0
|
0%
|
34,939
|
0%
|
34,939
|
39.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.86%
|
8,209
|
236
|
2.96%
|
7,973
|
8.51%
|
7,348
|
5.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.86%
|
977
|
63
|
6.89%
|
914
|
4.22%
|
877
|
5.03%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.92
|
0.80%
|
2,184
|
235
|
12.06%
|
1,949
|
0.67%
|
1,936
|
-3.54%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,701
|
0%
|
11,701
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
474
|
41
|
9.47%
|
433
|
2.12%
|
424
|
0.95%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.23
|
1.32%
|
135,901
|
0
|
0%
|
135,901
|
0%
|
135,901
|
2.11%
|
DSP Small Cap Fund Regular Plan Growth
|
210.54
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
108.32
|
1.25%
|
257,242
|
7,230
|
2.89%
|
250,012
|
71.40%
|
145,867
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
33.69
|
3.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
35.79%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,350
|
82.61%
|
Edelweiss Small Cap Fund Regular Growth
|
80.35
|
1.98%
|
190,815
|
0
|
0%
|
190,815
|
419.75%
|
36,713
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.86%
|
2,241
|
143
|
6.82%
|
2,098
|
6.34%
|
1,973
|
8.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
10.71%
|
HDFC Nifty Smallcap 250 ETF
|
8.09
|
0.86%
|
19,220
|
667
|
3.60%
|
18,553
|
15.24%
|
16,100
|
19.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
414
|
6
|
1.47%
|
408
|
-0.73%
|
411
|
6.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
68
|
-1
|
-1.45%
|
69
|
2.99%
|
67
|
3.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.20
|
0.60%
|
45,601
|
0
|
0%
|
45,601
|
-12.02%
|
51,832
|
-6.00%
|
Union Small Cap Fund Regular Growth
|
20.72
|
1.43%
|
49,200
|
9,200
|
23%
|
40,000
|
14.29%
|
35,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
-5.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
227
|
19
|
9.13%
|
208
|
4.52%
|
199
|
17.75%
|
LIC MF Flexi Cap Fund Growth
|
16.66
|
1.81%
|
39,575
|
0
|
0%
|
39,575
|
5.70%
|
37,442
|
7.04%
|
LIC MF ELSS Tax Saver Growth
|
13.95
|
1.28%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
Canara Robeco Emerging Equities Growth
|
80.96
|
0.35%
|
192,264
|
0
|
0%
|
192,264
|
0%
|
192,264
|
27.95%
|
Nippon India Small Cap Fund - Growth
|
167.13
|
0.30%
|
396,905
|
67,509
|
20.49%
|
329,396
|
0%
|
329,396
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.30
|
0.47%
|
31,588
|
-18,252
|
-36.62%
|
49,840
|
-42.63%
|
86,881
|
-1.54%
|
LIC MF Small Cap Fund Regular Growth
|
9.55
|
1.93%
|
22,671
|
0
|
0%
|
22,671
|
0%
|
22,671
|
18.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.64
|
0.87%
|
39,526
|
689
|
1.77%
|
38,837
|
2.74%
|
37,801
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
1,804
|
-737
|
-29.00%
|
2,541
|
1.32%
|
2,508
|
1.58%
|
LIC MF Manufacturing Fund Regular Growth
|
3.26
|
0.42%
|
7,733
|
-158
|
-2.00%
|
7,891
|
-74.80%
|
31,312
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-0.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
117
|
11
|
10.38%
|
106
|
4.95%
|
101
|
21.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
68
|
3
|
4.62%
|
65
|
6.56%
|
61
|
5.17%
|
DSP Business Cycle Fund Regular Growth
|
13.47
|
1.38%
|
31,990
|
0
|
0%
|
31,990
|
0%
|
31,990
|
117.99%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.24
|
1.84%
|
55,187
|
0
|
0%
|
55,187
|
120.75%
|
25,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.18
|
0.44%
|
45,542
|
0
|
0%
|
45,542
|
0%
|
45,542
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,675
|
63.59%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.25%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.76
|
2.47%
|
6,544
|
354
|
5.72%
|
6,190
|
1.91%
|
6,074
|
4.53%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.39
|
0.79%
|
5,686
|
-2,537
|
-30.85%
|
8,223
|
-20.41%
|
10,332
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.63
|
1.11%
|
20,505
|
-7,774
|
-27.49%
|
28,279
|
0%
|
28,279
|
100%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
20%
|
2,500
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.85%
|
417
|
57
|
15.83%
|
360
|
13.21%
|
318
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.35
|
0.65%
|
5,586
|
0
|
0%
|
5,586
|
0%
|
5,586
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.47
|
0.54%
|
202,987
|
-25,568
|
-11.19%
|
228,555
|
-24.87%
|
304,229
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.86%
|
8,838
|
136
|
1.56%
|
8,702
|
0.18%
|
8,686
|
4.52%
|
ICICI Prudential Innovation Fund Regular Growth
|
52.11
|
0.83%
|
123,755
|
0
|
0%
|
123,755
|
0%
|
123,755
|
-34.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.63
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
92.50
|
3.54%
|
219,664
|
20,301
|
10.18%
|
199,363
|
7.43%
|
185,575
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
39
|
5
|
14.71%
|
34
|
9.68%
|
31
|
14.81%
|
ICICI Prudential MidCap Fund Growth
|
80.34
|
1.39%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,475
|
-48.26%
|
ICICI Prudential Smallcap Fund Growth
|
21.22
|
0.29%
|
50,389
|
-30,979
|
-38.07%
|
81,368
|
64.83%
|
49,364
|
-30.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
157.42
|
2.55%
|
373,849
|
0
|
0%
|
373,849
|
0%
|
373,849
|
-15.03%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.60
|
1.36%
|
34,681
|
0
|
0%
|
34,681
|
73.41%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
683
|
1
|
0.15%
|
682
|
0.29%
|
680
|
1.80%
|
ICICI Prudential Multicap Fund Growth
|
44.10
|
0.32%
|
104,732
|
-2,853
|
-2.65%
|
107,585
|
-28.95%
|
151,423
|
-25.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,268
|
0%
|
177,268
|
-23.28%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.16
|
1.43%
|
17,003
|
2,119
|
14.24%
|
14,884
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.27
|
0.73%
|
22,021
|
0
|
0%
|
22,021
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.83
|
1.05%
|
32,849
|
32,647
|
16161.88%
|
202
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.09
|
0.41%
|
7,340
|
0
|
0%
|
7,340
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.84
|
0.94%
|
54,252
|
31,623
|
139.75%
|
22,629
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
20.11
|
1.63%
|
47,764
|
47,764
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.02
|
0.66%
|
2,434
|
2,434
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.28
|
0.51%
|
12,533
|
12,533
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.38
|
2.08%
|
19,911
|
19,911
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.90
|
0.73%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.49
|
0.79%
|
1,154
|
1,154
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.46
|
0.99%
|
12,972
|
12,972
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.31
|
1.76%
|
5,475
|
5,475
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.33
|
0.39%
|
55,399
|
55,399
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.11%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|